ADOIX | JHTAX | ADOIX / JHTAX | |
Total Expense Ratio | 1.96 | 0.85 | 231% |
Annual Report Gross Expense Ratio | 2.04 | 0.85 | 240% |
Fund Existence | 11 years | 4 years | - |
Gain YTD | 6.371 | 3.465 | 184% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000 | 1000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.8M | 2.91B | 2% |
Annual Yield % from dividends | 0.10 | 0.45 | 21% |
Returns for 1 year | -9.49 | 10.21 | -93% |
Returns for 3 years | -0.09 | 38.79 | -0% |
Returns for 5 years | -1.54 | N/A | - |
Returns for 10 years | 15.14 | N/A | - |